Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 23992.43 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 46540.08 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 9752.89 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 69233.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 36360.15 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 11137.04 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 57466.90 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 14414.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 66783.64 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 77337.55 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 6518.44 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 31929.53 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 9591.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 64549.13 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 84007.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 29951.72 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 52092.55 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 12129.17 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 50519.08 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 12585.37 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 1476.47 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 68480.17 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 66809.17 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 42325.99 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 7245.67 | E-4 |